鹏华双债加利债券A(000143)
2024-12-31
1.7543
-0.9262%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2024-09-30 | 267,686.49 | 55,968.05 | 31,715.33 | 109,500.52 | 1,027,182.10 | 22,099.16 | 0.00 | 7,710.79 | 0.00 |
| 2024-06-30 | 255,566.68 | 50,918.60 | 46,875.71 | 62,204.13 | 1,200,815.82 | 24,675.92 | 0.00 | 4,170.09 | 0.00 |
| 2024-03-31 | 356,003.65 | 71,276.53 | 48,481.11 | 102,636.60 | 1,469,269.30 | 46,405.72 | 0.00 | 3,270.61 | 0.00 |
| 2023-12-31 | 456,256.51 | 88,927.96 | 71,400.47 | 109,943.24 | 1,591,338.50 | 49,113.21 | 0.00 | 12,288.49 | 0.00 |
| 2023-09-30 | 633,344.93 | 125,749.96 | 49,940.90 | 103,349.97 | 2,158,463.97 | 110,169.70 | 0.00 | 1,027.10 | 0.00 |
| 2023-06-30 | 725,720.20 | 144,581.42 | 86,142.11 | 125,454.33 | 2,129,010.98 | 148,080.74 | 0.00 | 7,619.67 | 0.00 |
| 2023-03-31 | 808,527.68 | 154,056.77 | 63,750.84 | 119,956.48 | 2,348,196.24 | 104,094.23 | 0.00 | 1,606.39 | 0.00 |
| 2022-12-31 | 872,349.90 | 145,919.48 | 81,600.90 | 102,306.26 | 3,071,469.03 | 18,003.07 | 0.00 | 426.28 | 0.00 |
| 2022-09-30 | 933,022.68 | 139,791.29 | 90,214.50 | 83,389.43 | 2,855,357.89 | 41,001.08 | 0.00 | 254.76 | 0.00 |
| 2022-06-30 | 788,539.31 | 152,961.85 | 63,086.05 | 76,595.34 | 2,502,247.43 | 36,809.67 | 0.00 | 303.64 | 0.00 |
| 2022-03-31 | 791,400.65 | 152,753.26 | 63,570.08 | 34,832.84 | 2,498,364.21 | 36,437.98 | 0.00 | 1,568.40 | 0.00 |
| 2021-12-31 | 853,719.00 | 157,808.40 | 95,071.96 | 43,348.39 | 2,271,726.10 | 50,345.72 | 0.00 | 7,272.91 | 0.00 |
| 2021-09-30 | 472,221.59 | 67,985.26 | 33,201.83 | 13,935.42 | 1,490,199.50 | 25,049.68 | 0.00 | 12,197.63 | 0.00 |
| 2021-06-30 | 168,452.80 | 29,034.74 | 30,631.27 | 7,786.30 | 647,538.95 | 5,912.82 | 0.00 | 2,198.78 | 0.00 |
| 2021-03-31 | 50,194.47 | 7,342.32 | 5,135.99 | 2,379.17 | 167,801.80 | 5,906.73 | 0.00 | 753.85 | 0.00 |
| 2020-12-31 | 26,109.05 | 5,179.16 | 4,688.25 | 2,224.41 | 81,029.13 | 3,253.37 | 0.00 | 264.15 | 0.00 |
| 2020-09-30 | 15,806.90 | 2,237.05 | 1,766.83 | 870.92 | 67,622.18 | 2,039.07 | 0.00 | 210.23 | 0.00 |
| 2020-06-30 | 8,207.72 | 1,660.55 | 1,225.94 | 1,306.83 | 33,822.33 | 138.54 | 0.00 | 307.46 | 0.00 |
| 2020-03-31 | 7,244.18 | 652.57 | 962.72 | 330.71 | 29,922.36 | 317.49 | 0.00 | 118.61 | 0.00 |
| 2019-12-31 | 6,827.32 | 870.54 | 566.43 | 692.93 | 31,017.94 | 350.94 | 0.00 | 154.65 | 0.00 |
| 2019-09-30 | 4,881.94 | 474.47 | 593.35 | 376.80 | 29,802.87 | 351.89 | 0.00 | 308.05 | 0.00 |
| 2019-06-30 | 5,109.43 | 486.85 | 581.05 | 435.04 | 29,858.72 | 1,429.80 | 0.00 | 114.61 | 0.00 |
| 2019-03-31 | 5,023.84 | 498.25 | 589.24 | 853.67 | 26,881.67 | 794.13 | 0.00 | 268.00 | 0.00 |
| 2018-12-31 | 5,088.68 | 288.12 | 298.16 | 340.90 | 31,577.34 | 689.60 | 0.00 | 261.84 | 0.00 |
| 2018-09-30 | 5,376.45 | 435.82 | 185.31 | 406.72 | 39,181.32 | 772.26 | 0.00 | 151.20 | 0.00 |
